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Baoying Atficil Intllige Theme Eq A (0P0001DIU8)

Shanghai

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4.372 +0.038 +0.88%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.86M

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0P0001DIU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Atficil Intllige Theme Eq A (0P0001DIU8) fund. Our Baoying Atficil Intllige Theme Eq A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.010	7.010
Shares	90.040	90.040
Other	2.950	2.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.201	31.518
Price to Book	3.488	3.537
Price to Sales	4.900	2.757
Price to Cash Flow	18.379	17.683
Dividend Yield	0.434	1.228
5 Years Earnings Growth	19.750	19.184

Sector Allocation

Name	Net %	Category Average
Technology	71.440	71.436
Communication Services	13.160	18.484
Basic Materials	4.970	1.256
Industrials	4.080	6.844
Healthcare	3.580	1.077
Consumer Cyclical	2.770	4.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hygon Information Tech	CNE100005PT2	8.22	227.60	-6.72%
Hua Hong Semiconductor Ltd	HK0000218211	6.90	76.75	-13.08%
Tencent Holdings	KYG875721634	6.60	621.00	-2.82%
Beijing Fourth Paradigm Technology	CNE100005KD7	6.57	56.55	-5.04%
Wus Circuit A	CNE100000SP5	5.93	65.80	-6.67%
Kuaishou Technology	KYG532631028	5.25	75.00	-6.77%
Shandong Zhongji Electrical	CNE100001CY9	4.81	346.10	-8.19%
Montage Technology	CNE100003MN7	4.69	147.00	-0.71%
Guangzhou Guanggang Gases Energy	CNE100006MB5	4.44	12.28	-4.06%
Accelink Tech A	CNE100000F87	4.40	58.72	-5.58%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	103.17	25.46	9.19
New Value FlexConfiguration Balance	1.05B	4.10	7.18	11.08
Baoying Tech 30 Flexible Alloc Fd	1.04B	94.65	24.02	15.47
Baoying Medical&Hlth SHS Eq	865.96M	69.34	19.27	-
Baoying Resource Selected Stock	832.12M	57.62	5.47	2.84

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Recent Quotes

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Baoying Atficil I.	4.372	+0.038	+0.88%
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